Q1 2026
MBAPPT Mitrabara Adiperdana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2675
Margin of Safety:92.47%
ROE:0.92%
EPS Growth Method
Fair Value:2612
Margin of Safety:87.88%
CAGR 5Y:-55.43%
ROE Method
Fair Value:235
Margin of Safety:-83.07%
Fair PBV:0.09
PB Band
Rata-rata:1.47x
Median:1.54x
PE Band
Rata-rata:11.44x
Median:5.36x
Harga Saat Ini:1370
Rata-rata Fair Value:1841
Median Fair Value:2612
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2058
EPS Growth Method:2009
ROE Method:181
PE Band:198
PB Band:2845
Rata-rata:1458
PB Band
PB rata-rata1.5x
Fair Value:3758
Margin of Safety:174.3%
PE Band
PE rata-rata20.0x
Fair Value:451
Margin of Safety:-67.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2556 |
| Year 1 | 2579 |
| Year 2 | 2603 |
| Year 3 | 2627 |
| Year 4 | 2651 |
| Year 5 | 2675 |
Return on Equity (ROE):0.92%
Book Value:2555.51
Fair Value:2675
Price:1370
Margin of Safety:92.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 23 | 41 |
| Year 1 | 10 | 44 |
| Year 2 | 5 | 46 |
| Year 3 | 2 | 49 |
| Year 4 | 1 | 53 |
| Year 5 | 0 | 56 |
CAGR 5Y:-55.43%
EPS:22.84
Fair Value:2612
Price:1370
Margin of Safety:87.88%
ROE Method
ROE:0.92%
Book Value:2555.51
Fair PBV:0.09
Fair Value:235
Margin of Safety:-83.07%